导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.34% | 1495/2253 |
| 近一周 | 1.12% | 405/2317 |
| 近一月 | 1.63% | 629/2312 |
| 近一季 | 4.43% | 372/2309 |
| 近半年 | 14.20% | 1238/2289 |
| 近一年 | 10.14% | 1521/2249 |
| 近两年 | 25.19% | 1088/2170 |
| 近三年 | 0.05% | 1534/2048 |
| 成立以来 | 138.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.35% 2066/2331 |
0.31% 1614/2353 |
9.60% 1633/2347 |
- - |
| 2024 | 8.68% 626/2336 |
3.30% 383/2322 |
3.78% 172/2326 |
4.06% 1683/2322 |
-2.57% 1444/2336 |
| 2023 | -14.82% 1550/2330 |
0.33% 1696/2290 |
2.54% 190/2303 |
-11.35% 1765/2318 |
-6.60% 1849/2330 |
| 2022 | 20.44% 7/2299 |
14.49% 3/2227 |
14.07% 197/2269 |
-4.29% 703/2294 |
-3.64% 1691/2300 |
| 2021 | 18.33% 412/2205 |
-4.61% 1453/2009 |
14.72% 485/2060 |
14.39% 103/2103 |
-5.47% 2056/2208 |
| 2020 | 43.02% 866/2086 |
-1.34% 1127/1861 |
16.57% 872/1950 |
14.69% 406/2010 |
8.42% 1025/2031 |
| 2019 | 7.51% 1699/1974 |
3.31% 3/31 |
0.59% 1076/3201 |
2.88% 1177/1861 |
0.56% 1829/1886 |
| 2018 | 4.26% 75/1913 |
- - |
- - |
- - |
0.35% 23/49 |
| 2017 | 2.15% 1232/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发新兴成长混合A | 1.7140 | 24.63% |
| 广发新兴成长混合C | 1.6840 | 24.49% |
| 前海开源沪港深乐享生活 | 3.3295 | 22.67% |
| 广发百发大数据精选混合E | 1.3360 | 20.66% |
| 广发百发大数据精选混合A | 1.3410 | 20.57% |
| 汇添富新睿精选混合A | 1.3210 | 20.53% |
| 汇添富新睿精选混合C | 1.2930 | 20.39% |
| 大成正向回报灵活配置混合A | 1.3830 | 19.71% |
| 广发龙头优选混合A | 2.3237 | 17.64% |
| 融通新区域新经济灵活配置混合 | 1.2210 | 17.52% |
| 万家颐和灵活配置混合A VS. 农银新能源主题A(002190) |